UC WAR. PUT 11/24 BEI/ DE000HD8DN30 /
10/10/2024 3:41:16 PM | Chg.+0.0080 | Bid4:24:44 PM | Ask4:24:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0690EUR | +13.11% | 0.0610 Bid Size: 90,000 |
0.0680 Ask Size: 90,000 |
BEIERSDORF AG O.N. | 120.00 EUR | 11/13/2024 | Put |
Master data
WKN: | HD8DN3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BEIERSDORF AG O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 120.00 EUR |
Maturity: | 11/13/2024 |
Issue date: | 9/2/2024 |
Last trading day: | 11/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -166.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.15 |
Parity: | -1.32 |
Time value: | 0.08 |
Break-even: | 119.20 |
Moneyness: | 0.90 |
Premium: | 0.10 |
Premium p.a.: | 1.91 |
Spread abs.: | 0.04 |
Spread %: | 86.05% |
Delta: | -0.12 |
Theta: | -0.04 |
Omega: | -20.29 |
Rho: | -0.02 |
Quote data
Open: | 0.0170 |
---|---|
High: | 0.0690 |
Low: | 0.0170 |
Previous Close: | 0.0610 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.81% | ||
---|---|---|---|
1 Month | -61.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0810 | 0.0610 |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.0500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0746 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1205 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 281.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |